XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Financing Obligation - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 28, 2018
Jan. 31, 2018
Apr. 30, 2018
Apr. 30, 2017
Oct. 31, 2017
Oct. 31, 2016
Oct. 01, 2020
Oct. 31, 2018
Nov. 30, 2016
Nov. 30, 2015
Mar. 05, 2013
Debt Instrument [Line Items]                      
Proceeds from Issuance of Debt     $ 13,091,000 $ 17,891,000              
Lease payment term     36 months                
Connecticut Development Authority Note [Member]                      
Debt Instrument [Line Items]                      
Collateralized Agreements     $ 4,000,000                
Debt Instrument, Interest Rate, Stated Percentage     5.00%                
Long-term Line of Credit     $ 2,256,000   $ 2,349,000            
Connecticut Green Bank Note [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage                     5.00%
Line of Credit Facility, Maximum Borrowing Capacity                     $ 5,900,000
Long-term Line of Credit     6,051,000   6,052,000            
PNC Energy Capital, LLC [Member]                      
Debt Instrument [Line Items]                      
Long-term Line of Credit     46,100,000   46,900,000            
CT Department of Economic & Community Development [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount     $ 10,000,000                
State of Connecticut [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage     2.00%                
Debt Instrument, Face Amount     $ 10,000,000   10,000,000         $ 10,000,000  
Term of loan     15 years                
Hercules Capital, Inc. [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000                    
Long-term Line of Credit $ 11,900,000   $ 26,754,000   $ 21,468,000            
Term of loan     30 months                
Proceeds from Issuance of Debt           $ 20,000,000          
Debt Instrument, Interest Rate, Stated Percentage Rate Range 10.15%                    
Loan Advance $ 13,100,000                    
Term Loan Maturity Date     Oct. 01, 2020                
Hercules Capital, Inc. [Member] | Series C Preferred Stock [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, amendment description     As collateral for obligations under the Hercules Agreement, as amended, the Company granted Hercules a security interest in FuelCell Energy, Inc.’s existing and thereafter-acquired assets except for intellectual property and certain other excluded assets. The collateral does not include assets held by FuelCell Energy Finance, LLC (“FuelCell Finance”) or any project subsidiary thereof. The Company may continue to collateralize and finance its project subsidiaries through other lenders and partners. Under the Hercules Agreement, as amended, there is a minimum cash covenant which requires the Company to maintain an unrestricted cash balance in accounts subject to an account control agreement in favor of Hercules of at least the greater of (x) (a) 75% of the outstanding loan balance plus (b) the amount of accounts payable (as defined under GAAP) not paid within 90 days of the invoice date and (y) $10.0 million. The Hercules Agreement, as amended, contains customary representations and warranties, affirmative and negative covenants, and events of default that entitle Hercules to cause our indebtedness under the agreement to become immediately due and payable.                
Cash covenant minimum required percentage of unrestricted cash balance on outstanding loan balance and accounts payable     75.00%                
Minimum required unrestricted cash balance under control agreement     $ 10,000,000                
Hercules Capital, Inc. [Member] | Scenario Forecast [Member]                      
Debt Instrument [Line Items]                      
Other Deductions and Charges             $ 900,000 $ 1,700,000      
Hercules Capital, Inc. [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage Rate Range         9.75%            
Hercules Capital, Inc. [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage Rate Range   10.00%                  
New Britain Renewable Energy Term Loan [Member]                      
Debt Instrument [Line Items]                      
Long-term Line of Credit     $ 1,402,000   $ 1,697,000            
Debt Instrument, Interest Rate, Stated Percentage Rate Range     5.00%                
Notes Payable to Bank, Current     $ 1,400,000           $ 2,300,000    
NRG Energy, Inc. [Member]                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity     40,000,000                
Long-term Line of Credit     0   0            
Proceeds from Issuance of Debt     $ 0   $ 0            
NRG Energy, Inc. [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage Rate Range     8.00%                
NRG Energy, Inc. [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage Rate Range     8.50%